UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1RE2). As of 2015-06-29, its NAV is ₹10.0000 (-2.20% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130371
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1RE2
ISIN (Reinvest)
INF789FA1RF9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-29 | ₹10.0000 | -2.20% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-26 | ₹10.2245 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-25 | ₹10.2223 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-24 | ₹10.2200 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-23 | ₹10.2178 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-22 | ₹10.2156 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-19 | ₹10.2089 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-18 | ₹10.2067 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-17 | ₹10.2045 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-16 | ₹10.2023 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-15 | ₹10.2001 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-12 | ₹10.1934 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-11 | ₹10.1912 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-10 | ₹10.1889 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-09 | ₹10.1867 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-08 | ₹10.1845 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-05 | ₹10.1778 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-04 | ₹10.1756 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-03 | ₹10.1734 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-02 | ₹10.1712 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-06-01 | ₹10.1690 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-29 | ₹10.1623 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-28 | ₹10.1601 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-27 | ₹10.1579 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-26 | ₹10.1556 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-25 | ₹10.1534 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-22 | ₹10.1467 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-21 | ₹10.1445 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-20 | ₹10.1423 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-19 | ₹10.1401 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-18 | ₹10.1379 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-15 | ₹10.1312 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-14 | ₹10.1290 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-13 | ₹10.1268 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-12 | ₹10.1245 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-11 | ₹10.1223 | +0.07% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-08 | ₹10.1156 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-07 | ₹10.1134 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-06 | ₹10.1112 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-05-05 | ₹10.1090 | +0.11% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-30 | ₹10.0979 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-29 | ₹10.0957 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-28 | ₹10.0938 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-27 | ₹10.0921 | +0.06% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-24 | ₹10.0856 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-23 | ₹10.0837 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-22 | ₹10.0814 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-21 | ₹10.0793 | +0.02% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-20 | ₹10.0773 | +0.06% |
| UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option | 2015-04-17 | ₹10.0711 | +0.02% |